Net Asset Value(s)

Invesco Perpetual Enhanced Income Limited As at close of business on 13-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 69.69p INCLUDING current year revenue 70.21p Amount of borrowings outstanding under repo contracts: GBP24.49m Borrowing Level: 21% LEI: S0VPNHMIZ40I9QSUB528